• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Tranporstation and Logistics Fund (Growth)

Formerly ICICI Pru Trsptn & Logistics Reg Dir Gr

ICICI Mutual Fund

ICICI Prudential Tranporstation and Logistics Fund (Growth)

EquitySectoral/ Thematic

15.15

NAV (Feb 21)

37.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.15

NAV (Feb 21)

Fund Returns

Last 1Y
52%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
37.9%
6 Month CAGR
28.4%

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
1.98
Launched (2y ago)
Oct 28, 2022
AUM in Crores
2615.957
ISIN
INF109KC19J8
Lock-in
No Lock-in
Benchmark
Nifty Transportation & Logistics TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rajat Chandak

Fund Manager

Sharmila D'mello

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Tranporstation and Logistics Fund (Growth)70%31,56,792 24,24,18052%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-21

Top Stock Holdings

tata motors ltd

9.9%
9.9%

maruti suzuki india ltd

9.8%
9.8%

tvs motor co ltd

9.5%
9.5%

mahindra & mahindra ltd

7.4%
7.4%

treps

5.4%
5.4%
See all holdings

Allocation by Sector

consumer cyclical

74.4%
74.4%

industrials

18.6%
18.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 13,846 cr

₹ 20,949 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

7.1%

12.7%

16.1%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Tranporstation and Logistics Fund (G) Review

ICICI Prudential Tranporstation and Logistics Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 37.9% over a period of 1 years. The fund was previously known as ICICI Pru Trsptn & Logistics Reg Dir Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Rajat Chandak, Sharmila D'mello.

Nav of ICICI Prudential Tranporstation and Logistics Fund (G) as of 2/21/2024 is ₹15.15 with the total AUM as of 2/22/2024 is ₹2615.957. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Tranporstation and Logistics Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Tranporstation and Logistics Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics TR INR.

ICICI Prudential Tranporstation and Logistics Fund (G) is rated as a 0 fund in Equity and delivered 52% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Tranporstation and Logistics Fund (G).

Frequently Asked Questions

What is ICICI Prudential Tranporstation and Logistics Fund (G)?

ICICI Prudential Tranporstation and Logistics Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Tranporstation and Logistics Fund (G)?

You can invest in ICICI Prudential Tranporstation and Logistics Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Tranporstation and Logistics Fund (G)?

The minimum sip amount for ICICI Prudential Tranporstation and Logistics Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Tranporstation and Logistics Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Tranporstation and Logistics Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Tranporstation and Logistics Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G)?

The expense ratio of the ICICI Prudential Tranporstation and Logistics Fund (G) is 1.98% for regular plan.